FIDELITY ENHANCED LARGE CAP GROWTH ETF
Symbol: FELG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 19/04/2007
Latest date: 03/09/2026
Current price: $44.49
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.58%
Ann. 112.56% (Sharpe / Sortino numerator)
Volatility
11.27%
Sharpe ratio
9.664
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.74%
Ann. 66.90% (Sharpe / Sortino numerator)
Volatility
18.16%
Sharpe ratio
3.485
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.34%
Ann. 15.35% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
0.715
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.42%
Ann. 29.68% (Sharpe / Sortino numerator)
Volatility
15.49%
Sharpe ratio
1.682
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.15%
Ann. 14.52% (Sharpe / Sortino numerator)
Volatility
21.49%
Sharpe ratio
0.505
VaR 95%
-2.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.69%
Ann. 23.36% (Sharpe / Sortino numerator)
Volatility
19.94%
Sharpe ratio
0.987
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.059%
Best day
3.908%
Worst day
-3.429%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $44.06 | $44.56 | $44.03 | $44.49 | 226,700 |
| 02/09/2026 | $43.70 | $43.97 | $43.60 | $43.91 | 294,600 |
| 01/09/2026 | $43.61 | $43.90 | $43.47 | $43.63 | 264,000 |
| 31/08/2026 | $43.98 | $44.16 | $43.84 | $44.12 | 258,600 |
| 28/08/2026 | $44.46 | $44.66 | $44.04 | $44.08 | 258,600 |
| 27/08/2026 | $44.24 | $44.52 | $44.11 | $44.51 | 279,400 |
| 26/08/2026 | $43.63 | $43.77 | $43.49 | $43.64 | 265,800 |
| 25/08/2026 | $43.80 | $43.89 | $43.51 | $43.72 | 341,300 |
| 24/08/2026 | $43.66 | $43.66 | $43.28 | $43.45 | 227,500 |
| 21/08/2026 | $43.99 | $44.02 | $43.67 | $43.87 | 207,000 |